OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £14,593 £21,423
Current assets £120,336 £50,738
Debtors £1,817 £1,630
Cash at bank and in hand £67,269 £49,108
Net current assets/liabilities £36,878 -£4,266
Total assets less current liabilities £51,471 £17,157
Net assets/liabilities £51,471 £17,002
Called up share capital £2 £2
Profit and loss account reserve £51,469 £17,000
Shareholders' funds £51,471 £17,002

Document

Open the document at Companies House (PDF)

Data